CCASS holding changes

SOUTHGOBI RESOURCES LTD.: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Sec	01878	2010-01-29		2023-04-17	Docs
HK Main	01878	2023-04-17			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01150	奧凡特顧問有限公司	25,550	25,550	0.01	0.01	2014-02-21
2	B01584	致富證券有限公司	128,850	8,800	0.07	0.00	2014-02-21
3	B01184	華富建業證券有限公司	198,660	7,900	0.11	0.00	2014-02-21
4	B01451	高盛(亞洲)證券有限公司	21,256	4,000	0.01	0.00	2014-02-21
5	B01118	東亞證券有限公司	277,150	2,000	0.15	0.00	2014-02-21
6	C00019	THE HONGKONG AND SHANGHAI BANKING	34,917,494	1,100	18.64	0.00	2014-02-21
7	C00010	花旗銀行	9,514,796	1,000	5.08	0.00	2014-02-21
8	B01089	滙豐金融證券(香港)有限公司	311,550	-750	0.17	-0.00	2014-02-21
9	B01345	輝立証券(香港)有限公司	722,800	-1,000	0.39	-0.00	2014-02-21
10	B01491	瑞士信貸證券(香港)有限公司	45,500	-1,300	0.02	-0.00	2014-02-21
11	C00039	渣打銀行(香港)有限公司	6,195,104	-4,400	3.31	-0.00	2014-02-21
12	B01284	恒生證券有限公司	721,600	-4,500	0.39	-0.00	2014-02-21
13	C00002	交通銀行信託有限公司	439,950	-5,550	0.23	-0.00	2014-02-21
14	B01224	MERRILL LYNCH FAR EAST LTD	18,000	-7,650	0.01	-0.00	2014-02-21
15	B01668	耀才證券國際(香港)有限公司	268,650	-12,200	0.14	-0.01	2014-02-21
16	C00033	中國銀行(香港)有限公司	2,785,949	-13,000	1.49	-0.01	2014-02-21
16		Total changed named holdings	56,592,859	0	30.21	0.00
211		Unchanged named holdings	8,634,534	0	4.61	0.00
227		Total named holdings	65,227,393	0	34.82	0.00
32		Unnamed Investor Participants	145,850	0	0.08	0.00
259		Total securities in CCASS	65,373,243	0	34.90	0.00
		Securities not in CCASS	121,939,345	0	65.10	0.00
		Issued securities	187,312,588	0	100.00	0.00	31-一月-2014

These data are not adjusted for splits or bonus issues during the period.